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锐明技术

(002970)

  

流通市值:52.87亿  总市值:80.88亿
流通股本:1.15亿   总股本:1.77亿

锐明技术(002970)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.23亿元,每股收益1.27元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益163068.28万元,未分配利润55888.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产294644.82万元,负债131576.54万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,918,038,587.811,152,234,537.86502,013,459.711,699,251,300.43
营业总成本1,713,407,940.61,032,468,017.33455,561,542.771,613,440,548.17
营业利润217,237,428.85126,169,589.7153,979,816.498,447,389.81
利润总额216,732,976.88125,569,772.3953,982,012.995,532,712.47
净利润222,735,826.59125,271,707.2153,095,472.8998,223,573.75
其他综合收益-10,458,419.05-5,741,829.09-11,891,021.1522,029,546.58
综合收益总额212,277,407.54119,529,878.1241,204,451.74120,253,120.33
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,231,818,307.661,886,012,107.581,852,076,035.031,617,611,996.42
非流动资产合计714,629,899.53692,742,273.92692,324,857.84710,421,618.86
资产总计2,946,448,207.192,578,754,381.52,544,400,892.872,328,033,615.28
流动负债合计1,249,079,846.811,059,204,866.47978,584,532.43774,415,596.01
非流动负债合计66,685,587.9655,397,859.29138,697,477.21140,393,862.43
负债合计1,315,765,434.771,114,602,725.761,117,282,009.64914,809,458.44
归属于母公司股东权益合计1,630,249,728.641,464,811,205.351,428,687,645.571,415,031,984.83
股东权益合计1,630,682,772.421,464,151,655.741,427,118,883.231,413,224,156.84
负债和股东权益合计2,946,448,207.192,578,754,381.52,544,400,892.872,328,033,615.28
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,904,055,954.31,157,145,663.25544,767,674.621,884,341,860.44
经营活动现金流出小计1,638,547,423.151,057,468,642.92448,078,931.141,566,690,103.68
经营活动产生的现金流量净额265,508,531.1599,677,020.3396,688,743.48317,651,756.76
投资活动现金流入小计1,855,418.24381,01258,55023,866,768.27
投资活动现金流出小计47,451,127.4232,926,427.6414,157,205.29116,372,418.56
投资活动产生的现金流量净额-45,595,709.18-32,545,415.64-14,098,655.29-92,505,650.29
筹资活动现金流入小计353,575,629.23159,970,059.3880,000,000372,999,680
筹资活动现金流出小计361,792,588.07204,218,386.3343,175,625.8301,539,573.94
筹资活动产生的现金流量净额-8,216,958.84-44,248,326.9536,824,374.271,460,106.06
汇率变动对现金及现金等价物的影响9,926,152.2510,142,236.341,670,679.433,853,873.68
现金及现金等价物净增加额221,622,015.3833,025,514.08121,085,141.82300,460,086.21
期末现金及现金等价物余额936,455,318.39747,858,817.09835,918,444.83714,833,303.01
最新报告期:2024-10-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
海通证券杨林1.682.322.992024-10-29
长江证券于海宁,祖圣腾1.602.112.752024-10-24
长江证券于海宁,祖圣腾1.622.142.792024-10-16
长江证券于海宁,祖圣腾1.181.702.402024-08-25
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